SC

Sessa Capital Portfolio holdings

AUM $3.29B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$139M
3
+$115M
4
CRBG icon
Corebridge Financial
CRBG
+$26.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.6M

Top Sells

1
+$214M
2
+$148M
3
+$123M
4
AIV
Aimco
AIV
+$76.4M
5
AIG icon
American International
AIG
+$73M

Sector Composition

1 Financials 41.46%
2 Communication Services 23.65%
3 Consumer Staples 13.86%
4 Consumer Discretionary 9.6%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 4.3%
11,176,504
+4,245,357
2
$282M 3.99%
22,456,900
+626,919
3
$241M 3.41%
8,922,809
-570,297
4
$226M 3.2%
175,834
+12,943
5
$214M 3.02%
3,374,301
+3,216,417
6
$191M 2.71%
25,236,484
+18,324,280
7
$146M 2.07%
9,172,415
-375,000
8
$88.3M 1.25%
1,109,974
-239,701
9
$82.9M 1.17%
3,981,000
-663,500
10
$65.1M 0.92%
1,480,171
11
$56.5M 0.8%
3,200,000
+1,497,848
12
$47.6M 0.67%
2,932,644
-685,704
13
$22.9M 0.32%
112,053
14
$13.7M 0.19%
325,000
-587,586
15
$6.67M 0.09%
100,000
16
$6.35M 0.09%
200,000
+129,308
17
$1.89M 0.03%
+472,887
18
$104K ﹤0.01%
25,951
19
– –
-1,450,355
20
– –
-9,932,043
21
– –
-818,717
22
– –
-648,000
23
– –
-490,501
24
– –
-1,500,766
25
– –
0
1
2